Compass Ion Advisors, LLC Vanguard Star Fd Vanguard Tota Transaction History

Compass Ion Advisors, LLC

  • $773 Million
  • Q4 2024

A detailed history of Compass Ion Advisors, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 4,913 shares of VXUS stock, worth $309,076. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,913
Previous 6,832 28.09%
Holding current value
$309,076
Previous $442,000 34.62%
% of portfolio
0.04%
Previous 0.06%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$58.88 - $64.8 $112,990 - $124,351
-1,919 Reduced 28.09%
4,913 $289,000
Q3 2024

Oct 18, 2024
BUY
$58.03 - $65.37 $116 - $130
2 Added 0.03%
6,832 $442,000
Q2 2024

Jul 12, 2024
BUY
$57.86 - $62.21 $395,183 - $424,894
6,830 New
6,830 $411,000
Q4 2023

Jan 23, 2024
BUY
$51.06 - $57.96 $300,590 - $341,210
5,887 New
5,887 $341,000

Others Institutions Holding VXUS

# of Institutions
1,359
Shares Held
330M
Call Options Held
56.5K
Put Options Held
84.1K
View Full List

About VANGUARD STAR FD VANGUARD TOTA

VXUS Quotes by TradingView
  • Ticker VXUS
  • Sector ETFs
  • Industry ETFs
More about VXUS
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